Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 311,009 | 11/01/2021 | XVFC/2020-21/P/7 | Expenditures | 27,500 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 11/01/2021 | XVFC/2020-21/P/8 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/9 | Expenditures | 21,040 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/10 | Expenditures | 101,830 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:58 PM. |